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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : STELLA MARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| Name | STELLA MARIS |
| Siren | 838508695 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 15211 |
| Management number | 2018B00864 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 17 136.00 | 3 480.00 | 13 656.00 | 17 136.00 |
044 Total Fixed Assets | 30 136.00 | 3 480.00 | 26 656.00 | 30 136.00 |
050 Raw materials, supplies, in progress | 1 623.00 | 1 623.00 | 1 623.00 | |
072 Receivables – Other | 2 265.00 | 2 265.00 | 2 265.00 | |
084 Cash | 2 877.00 | 2 877.00 | 2 877.00 | |
096 Total Current Assets + Prepaid Expenses | 6 766.00 | 6 766.00 | 6 766.00 | |
110 Total Assets | 36 902.00 | 3 480.00 | 33 422.00 | 36 902.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 5 620.00 | |||
142 Total Equity - Total I | 7 620.00 | |||
166 Suppliers and related accounts | 3 971.00 | |||
172 Other debts | 21 832.00 | |||
176 Total debts | 25 802.00 | |||
180 Liabilities Total | 33 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 136.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 518.00 | 518.00 | ||
218 Production of services sold - France | 44 703.00 | 44 703.00 | ||
230 Other income | 291.00 | 291.00 | ||
232 Total operating income excluding VAT | 45 511.00 | 45 511.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 913.00 | 2 913.00 | ||
240 Inventory changes (raw materials and supplies) | -1 623.00 | -1 623.00 | ||
242 Other external expenses | 19 895.00 | 19 895.00 | ||
244 Taxes, duties and similar payments | 748.00 | 748.00 | ||
250 Staff compensation | 9 740.00 | 9 740.00 | ||
252 Social security contributions | 3 608.00 | 3 608.00 | ||
254 Depreciation and amortization | 3 480.00 | 3 480.00 | ||
262 Other expenses | 195.00 | 195.00 | ||
264 Total operating expenses | 38 956.00 | 38 956.00 | ||
270 Operating profit | 6 555.00 | 6 555.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 901.00 | 901.00 | ||
310 Profit or loss | 5 620.00 | 5 620.00 | ||
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